鹏华中证车联网主题ETF发起式联接I(022885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9427 |
0.9427 |
| 2 |
2025-04-22 |
0.9251 |
0.9251 |
| 3 |
2025-04-21 |
0.9306 |
0.9306 |
| 4 |
2025-04-18 |
0.9158 |
0.9158 |
| 5 |
2025-04-17 |
0.9141 |
0.9141 |
| 6 |
2025-04-16 |
0.9163 |
0.9163 |
| 7 |
2025-04-15 |
0.9261 |
0.9261 |
| 8 |
2025-04-14 |
0.9302 |
0.9302 |
| 9 |
2025-04-11 |
0.9247 |
0.9247 |
| 10 |
2025-04-10 |
0.9101 |
0.9101 |
| 11 |
2025-04-09 |
0.8909 |
0.8909 |
| 12 |
2025-04-08 |
0.8792 |
0.8792 |
| 13 |
2025-04-07 |
0.8822 |
0.8822 |
| 14 |
2025-04-03 |
0.9840 |
0.9840 |
| 15 |
2025-04-02 |
1.0034 |
1.0034 |
| 16 |
2025-04-01 |
1.0015 |
1.0015 |
| 17 |
2025-03-31 |
1.0078 |
1.0078 |
| 18 |
2025-03-28 |
1.0080 |
1.0080 |
| 19 |
2025-03-27 |
1.0164 |
1.0164 |
| 20 |
2025-03-26 |
1.0141 |
1.0141 |
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